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LU1046233950   SISF Strategic Credit S GBP Dis  
Last NAV20/07/202693.1094 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202693.1094 GBP 16 353.31 522 646.162 523 106 703.75------
17/07/202693.0894 GBP 16 353.31 522 320.42 528 019 322.54------

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